HF
HRT Financial’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.4M | Buy |
+310,028
| New | +$49.4M | 0.22% | 41 |
|
|
2025
Q1 | – | Sell |
-44,721
| Closed | -$6.87M | – | 2983 |
|
|
2024
Q4 | $6.87M | Buy |
+44,721
| New | +$6.87M | 0.04% | 254 |
|
|
2024
Q3 | – | Sell |
-108,937
| Closed | -$21.7M | – | 2786 |
|
|
2024
Q2 | $21.7M | Buy |
108,937
+64,647
| +146% | +$12.9M | 0.12% | 119 |
|
|
2024
Q1 | $7.5M | Buy |
+44,290
| New | +$7.5M | 0.05% | 174 |
|
|
2023
Q4 | – | Sell |
-34,675
| Closed | -$3.85M | – | 2707 |
|
|
2023
Q3 | $3.85M | Sell |
34,675
-59,016
| -63% | -$6.55M | 0.04% | 350 |
|
|
2023
Q2 | $11.2M | Buy |
+93,691
| New | +$11.2M | 0.1% | 126 |
|
|
2023
Q1 | – | Sell |
-58,342
| Closed | -$6.41M | – | 2854 |
|
|
2022
Q4 | $6.41M | Buy |
+58,342
| New | +$6.41M | 0.09% | 199 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3391 |
|
|
2022
Q1 | – | Sell |
-26,209
| Closed | -$4.79M | – | 3401 |
|
|
2021
Q4 | $4.79M | Buy |
+26,209
| New | +$4.79M | 0.03% | 283 |
|
|
2021
Q3 | – | Sell |
-137,364
| Closed | -$19.6M | – | 3410 |
|
|
2021
Q2 | $19.6M | Buy |
+137,364
| New | +$19.6M | 0.18% | 87 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2844 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2258 |
|
|
2020
Q3 | – | Sell |
-409,652
| Closed | -$37.4M | – | 2153 |
|
|
2020
Q2 | $37.4M | Buy |
+409,652
| New | +$37.4M | 1.12% | 10 |
|
|
2020
Q1 | – | Sell |
-44,830
| Closed | -$3.96M | – | 1121 |
|
|
2019
Q4 | $3.96M | Buy |
44,830
+38,280
| +584% | +$3.38M | 0.17% | 85 |
|
|
2019
Q3 | $499K | Buy |
+6,550
| New | +$499K | 0.02% | 592 |
|
|
2019
Q2 | – | Sell |
-6,003
| Closed | -$342K | – | 854 |
|
|
2019
Q1 | $342K | Buy |
+6,003
| New | +$342K | 0.05% | 241 |
|
|
2018
Q4 | – | Sell |
-59,178
| Closed | -$4.26M | – | 683 |
|
|
2018
Q3 | $4.26M | Buy |
59,178
+6,164
| +12% | +$444K | 0.66% | 26 |
|
|
2018
Q2 | $2.98M | Buy |
+53,014
| New | +$2.98M | 1.08% | 16 |
|
|
2016
Q4 | – | Sell |
-3,523
| Closed | -$241K | – | 115 |
|
|
2016
Q3 | $241K | Sell |
3,523
-1,833
| -34% | -$125K | 0.21% | 60 |
|
|
2016
Q2 | $286K | Buy |
+5,356
| New | +$286K | 0.17% | 70 |
|
|
2015
Q4 | – | Sell |
-4,447
| Closed | -$238K | – | 108 |
|
|
2015
Q3 | $238K | Buy |
+4,447
| New | +$238K | 0.2% | 67 |
|